HELO vs. RSP ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Guggenheim S&P 500 Equal Weight ETF (RSP)

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HELO	RSP
30 Days	1.57%	3.69%
60 Days	3.39%	4.44%
90 Days	4.59%	6.86%
12 Months	20.91%	28.70%

151 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in RSP	Overlap
AAPL	C	6.83%	0.2%	0.2%
ABBV	D	1.14%	0.16%	0.16%
ABT	B	0.19%	0.19%	0.19%
ACN	C	0.21%	0.19%	0.19%
ADBE	C	0.18%	0.18%	0.18%
ADI	D	0.72%	0.18%	0.18%
AMD	F	0.45%	0.18%	0.18%
AME	A	0.06%	0.22%	0.06%
AMP	A	0.2%	0.25%	0.2%
AMZN	C	4.5%	0.21%	0.21%
ANET	C	0.15%	0.2%	0.15%
AON	A	0.44%	0.21%	0.21%
APTV	D	0.1%	0.15%	0.1%
AVGO	D	1.02%	0.19%	0.19%
AXP	A	0.21%	0.21%	0.21%
AZO	C	0.65%	0.2%	0.2%
BAC	A	1.26%	0.23%	0.23%
BAX	D	0.06%	0.16%	0.06%
BBY	D	0.2%	0.17%	0.17%
BIIB	F	0.12%	0.16%	0.12%
BKNG	A	0.75%	0.25%	0.25%
BKR	B	0.24%	0.25%	0.24%
BMY	B	0.68%	0.22%	0.22%
BRK.A	B	1.53%	0.2%	0.2%
BSX	B	0.52%	0.21%	0.21%
C	A	0.3%	0.23%	0.23%
CARR	D	0.46%	0.19%	0.19%
CDNS	B	0.17%	0.21%	0.17%
CHD	B	0.3%	0.2%	0.2%
CHTR	C	0.25%	0.22%	0.22%
CI	F	0.34%	0.17%	0.17%
CMCSA	B	0.71%	0.21%	0.21%
CME	A	0.59%	0.2%	0.2%
CMG	B	0.51%	0.2%	0.2%
CMS	C	0.1%	0.19%	0.1%
COP	C	0.81%	0.21%	0.21%
COST	B	0.53%	0.19%	0.19%
CPAY	A	0.47%	0.23%	0.23%
CRM	B	1.15%	0.24%	0.24%
CSX	B	0.41%	0.2%	0.2%
CTSH	B	0.49%	0.19%	0.19%
CVX	A	0.18%	0.22%	0.18%
DAL	C	0.23%	0.27%	0.23%
DE	A	0.68%	0.2%	0.2%
DHR	F	0.44%	0.16%	0.16%
DIS	B	0.31%	0.24%	0.24%
DLR	B	0.39%	0.22%	0.22%
DOW	F	0.35%	0.17%	0.17%
EL	F	0.05%	0.15%	0.05%
EOG	A	0.47%	0.22%	0.22%
EQIX	A	0.07%	0.2%	0.07%
EQT	B	0.06%	0.26%	0.06%
ETN	A	0.38%	0.22%	0.22%
EXPE	B	0.29%	0.26%	0.26%
FANG	D	0.31%	0.2%	0.2%
FDX	B	0.33%	0.2%	0.2%
FICO	B	0.12%	0.23%	0.12%
FIS	C	0.52%	0.2%	0.2%
FITB	A	0.48%	0.21%	0.21%
GOOG	C	1.46%	0.1%	0.1%
GOOGL	C	2.09%	0.12%	0.12%
GS	A	0.75%	0.24%	0.24%
HCA	F	0.11%	0.16%	0.11%
HLT	A	0.36%	0.22%	0.22%
HON	B	0.98%	0.22%	0.22%
HPE	B	0.18%	0.24%	0.18%
HUM	C	0.16%	0.16%	0.16%
HWM	A	0.62%	0.23%	0.23%
INTU	C	0.51%	0.2%	0.2%
IR	B	0.23%	0.21%	0.21%
JNJ	D	0.51%	0.18%	0.18%
KKR	A	0.2%	0.24%	0.2%
KO	D	0.63%	0.17%	0.17%
KVUE	A	0.26%	0.19%	0.19%
LDOS	C	0.39%	0.2%	0.2%
LEN	D	0.14%	0.17%	0.14%
LIN	D	0.82%	0.18%	0.18%
LKQ	D	0.02%	0.18%	0.02%
LLY	F	1.07%	0.15%	0.15%
LOW	D	0.99%	0.2%	0.2%
LRCX	F	0.37%	0.18%	0.18%
LULU	C	0.13%	0.22%	0.13%
LYB	F	0.23%	0.17%	0.17%
MA	C	1.72%	0.2%	0.2%
MAS	D	0.23%	0.18%	0.18%
MCD	D	0.81%	0.19%	0.19%
MCK	B	0.16%	0.23%	0.16%
MDLZ	F	0.72%	0.16%	0.16%
MDT	D	0.46%	0.19%	0.19%
MET	A	0.3%	0.21%	0.21%
META	D	2.9%	0.2%	0.2%
MLM	B	0.16%	0.22%	0.16%
MMC	B	0.14%	0.19%	0.14%
MNST	C	0.32%	0.2%	0.2%
MO	A	0.15%	0.2%	0.15%
MRK	F	0.24%	0.16%	0.16%
MSFT	F	7.13%	0.19%	0.19%
MSI	B	0.17%	0.21%	0.17%
MU	D	0.57%	0.21%	0.21%
NEE	D	0.83%	0.17%	0.17%
NOC	D	0.17%	0.18%	0.17%
NOW	A	0.94%	0.22%	0.22%
NRG	B	0.04%	0.22%	0.04%
NUE	C	0.11%	0.2%	0.11%
NVDA	C	7.8%	0.23%	0.23%
NXPI	D	0.72%	0.18%	0.18%
ORCL	B	0.36%	0.22%	0.22%
OTIS	C	0.5%	0.21%	0.21%
PCAR	B	0.18%	0.23%	0.18%
PCG	A	0.5%	0.2%	0.2%
PEP	F	0.83%	0.17%	0.17%
PFG	D	0.13%	0.2%	0.13%
PG	A	0.14%	0.19%	0.14%
PGR	A	0.75%	0.19%	0.19%
PLD	D	0.5%	0.17%	0.17%
PM	B	0.32%	0.2%	0.2%
PPG	F	0.21%	0.19%	0.19%
RCL	A	0.34%	0.27%	0.27%
REGN	F	0.45%	0.13%	0.13%
ROST	C	0.44%	0.17%	0.17%
SBAC	D	0.31%	0.18%	0.18%
SCHW	B	0.42%	0.25%	0.25%
SO	D	0.84%	0.19%	0.19%
STX	D	0.41%	0.18%	0.18%
SYK	C	0.76%	0.2%	0.2%
T	A	0.18%	0.2%	0.18%
TDG	D	0.52%	0.18%	0.18%
TFC	A	0.56%	0.21%	0.21%
TGT	F	0.14%	0.2%	0.14%
TMO	F	0.89%	0.16%	0.16%
TMUS	B	0.17%	0.22%	0.17%
TRV	B	0.34%	0.21%	0.21%
TSLA	B	1.58%	0.28%	0.28%
TT	A	0.96%	0.22%	0.22%
TXN	C	0.87%	0.2%	0.2%
TXT	D	0.29%	0.18%	0.18%
UBER	D	0.58%	0.18%	0.18%
UNH	C	1.62%	0.19%	0.19%
UNP	C	0.17%	0.18%	0.17%
UPS	C	0.54%	0.2%	0.2%
URI	B	0.13%	0.22%	0.13%
USB	A	0.33%	0.22%	0.22%
V	A	1.49%	0.21%	0.21%
VRTX	F	0.6%	0.18%	0.18%
VST	B	0.1%	0.33%	0.1%
VTR	C	0.39%	0.19%	0.19%
WDC	D	0.18%	0.19%	0.18%
WELL	A	0.27%	0.2%	0.2%
WFC	A	1.0%	0.27%	0.27%
XOM	B	1.43%	0.21%	0.21%
YUM	B	0.5%	0.19%	0.19%

HELO Overweight 10 Positions Relative to RSP

Symbol	Grade	Weight
BURL	A	0.24%
ELS	C	0.19%
SQ	B	0.14%
DASH	A	0.11%
WMG	C	0.1%
NBIX	C	0.08%
SIRI	C	0.07%
MRVL	B	0.06%
BMRN	D	0.03%
SRPT	D	0.03%

HELO Underweight 348 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
RJF	A	-0.27%
CCL	B	-0.27%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
MS	A	-0.26%
WMB	A	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
CMI	A	-0.23%
PYPL	B	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
CINF	A	-0.22%
SRE	A	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
ADSK	A	-0.22%
BK	A	-0.22%
CTRA	B	-0.22%
CSCO	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
PH	A	-0.22%
GILD	C	-0.21%
BWA	D	-0.21%
SNPS	B	-0.21%
BR	A	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
HD	A	-0.21%
NI	A	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
BEN	C	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
PRU	A	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
CBRE	B	-0.21%
RSG	A	-0.2%
NTAP	C	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
HIG	B	-0.2%
DRI	B	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
VRSK	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
F	C	-0.2%
WM	A	-0.2%
PAYX	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
ANSS	B	-0.2%
GL	B	-0.2%
CAH	B	-0.2%
PEG	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
CVS	D	-0.19%
DUK	C	-0.19%
EBAY	D	-0.19%
IBM	C	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
BLDR	D	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
TSCO	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
QCOM	F	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
ECL	D	-0.19%
ALLE	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
D	C	-0.19%
ROP	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
CB	C	-0.19%
TJX	A	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
PHM	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
EXR	D	-0.18%
AEP	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
ULTA	F	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
NKE	D	-0.18%
VZ	C	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MTD	D	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
AMAT	F	-0.17%
DG	F	-0.17%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
AMGN	D	-0.16%
IDXX	F	-0.16%
MCHP	D	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
PFE	D	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
CNC	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
ELV	F	-0.14%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%